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2022-06-30-accounts

Nam es ofthe Charity Trus tees vrho Manage the Charit y
Trustee itirrrne Ofjice (ifanyj Appoinred Reared
1: Glyn Ashton Chairperson 13/07/2016
2: Anthony
Smith
Vice chairperson 13/07/2016
3: Peter Brown Trustee 13/07/2016
4: Steve Brown Treasurer 13/07/2016

CHAR1TY COMM5SION
FOR ENGlAND
ANO WAlES
CHAR1TY COMM5SION
FOR ENGlAND
ANO WAlES
~mmFJ~ &~KHOR,8SM~ &~KHOR,8SM~ &con
Receipts and payments accounts CC&sa
Forthe psrfod
fram
To
4
n
~
Unresbfcted
funds
Reshfc@d
hmds
Endowment
funds
Tohd funds
tothe neereet tothe nesreste tothe nesrest 6 tothe nesseste
A1 Recsi is
'
Pl Field lncona ts050
Pss7ltoo rnconn
Incomefrorn Qovl Grants
Sub total (Gross income for 37si20
AR)
A2 Asset and investment sahs,
seetsbh .
Sub fofal
yntsl tssstpls
~1!,
'f77~~~14171
~87,52II
A3 ls
ants
10,000
Psvlllon MBlntensnce
lnsorence &Ullli5es 3700
Sub total 14,623
A4 Asset and inveshnent
urchases,
seetebh
Sub fatal
ysssl payments ~csss, 4,263 '14,523
Net ofrecelptsf(payments)
A5 Transfers between funds
A6 Cash funds hat year end
Cash funds this year end 68,242 68s242